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Ladenburg Thalmann Financial Services’s Flowserve FLS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$254K Sell
5,198
-97
-2% -$4.64K ﹤0.01% 2331
2019
Q3 		$247K Buy
5,295
+1,171
+28% +$55.2K ﹤0.01% 2309
2019
Q2 		$217K Buy
4,124
+264
+7% +$13K ﹤0.01% 2411
2019
Q1 		$173K Sell
3,860
-665
-15% -$29K ﹤0.01% 2507
2018
Q4 		$171K Buy
4,525
+395
+10% +$18.5K ﹤0.01% 2342
2018
Q3 		$226K Sell
4,130
-2,077
-33% -$101K ﹤0.01% 2223
2018
Q2 		$267K Hold
6,207
– – ﹤0.01% 2006
2018
Q1 		$267K Buy
6,207
+196
+3% +$8.54K ﹤0.01% 2006
2017
Q4 		$253K Sell
6,011
-138
-2% -$5.78K ﹤0.01% 2042
2017
Q3 		$262K Buy
6,149
+1,246
+25% +$52.4K ﹤0.01% 1894
2017
Q2 		$228K Buy
4,903
+196
+4% +$9.45K ﹤0.01% 1918
2017
Q1 		$228K Sell
4,707
-442
-9% -$21.4K ﹤0.01% 1814
2016
Q4 		$248K Buy
5,149
+3,331
+183% +$154K ﹤0.01% 1668
2016
Q3 		$88K Buy
1,818
+163
+10% +$7.74K ﹤0.01% 2344
2016
Q2 		$74K Buy
1,655
+579
+54% +$27.1K ﹤0.01% 2376
2016
Q1 		$47K Buy
1,076
+374
+53% +$15.4K ﹤0.01% 2642
2015
Q4 		$29K Buy
702
+184
+36% +$8.12K ﹤0.01% 2954
2015
Q3 		$22K Buy
518
+141
+37% +$6.46K ﹤0.01% 3046
2015
Q2 		$19K Sell
377
-300
-44% -$16.7K ﹤0.01% 3264
2015
Q1 		$40K Buy
677
+289
+74% +$16.8K ﹤0.01% 2722
2014
Q4 		$23K Sell
388
-9,570
-96% -$609K ﹤0.01% 2895
2014
Q3 		$749K Buy
9,958
+139
+1% +$10.3K 0.02% 621
2014
Q2 		$725K Sell
9,819
-338
-3% -$25.6K 0.02% 624
2014
Q1 		$822K Buy
10,157
+180
+2% +$13.8K 0.02% 534
2013
Q4 		$721K Sell
9,977
-1,445
-13% -$100K 0.02% 562
2013
Q3 		$647K Buy
11,422
+7,681
+205% +$444K 0.02% 563
2013
Q2 		$492K Buy
+3,741
New +$202K 0.02% 625

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Flowserve (FLS) stake by 1.8% in Q4 2019, selling an estimated $4.64K and leaving 5,198 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Ladenburg Thalmann Financial Services first reported a position in FLS in Q2 2013 and has held it in 27 quarters since. The position peaked at $822K in Q1 2014. 369 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,198 shares of Flowserve worth $254K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 97 Flowserve shares in Q4 2019, an estimated $4.64K.
  • Flowserve made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2331 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Flowserve in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Flowserve position peaked at $822K in Q1 2014.
  • 369 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.